SMMV vs. SMMD ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to iShares Russell 2500 ETF (SMMD)

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description

iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$40.99

Average Daily Volume

34,302

Number of Holdings ^*

287

* may have additional holdings in another (foreign) market

SMMD

iShares Russell 2500 ETF

SMMD Description

The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$67.43

Average Daily Volume

86,509

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	SMMV	SMMD
30 Days	0.99%	0.51%
60 Days	1.09%	0.63%
90 Days	4.65%	5.94%
12 Months	24.89%	28.19%

83 Overlapping Holdings

Symbol	Grade	Weight in SMMV	Weight in SMMD	Overlap
ACHC	F	0.09%	0.07%	0.07%
ADC	C	1.48%	0.12%	0.12%
AM	C	0.37%	0.08%	0.08%
AMED	C	0.62%	0.05%	0.05%
ASH	F	0.27%	0.07%	0.07%
ATR	A	1.54%	0.18%	0.18%
AVT	B	0.36%	0.08%	0.08%
AXS	C	1.28%	0.1%	0.1%
BJ	A	0.74%	0.18%	0.18%
BWXT	B	0.78%	0.18%	0.18%
CACI	A	0.98%	0.2%	0.2%
CART	A	0.06%	0.12%	0.06%
CASY	A	0.79%	0.23%	0.23%
CCCS	D	0.58%	0.08%	0.08%
CHE	F	1.46%	0.14%	0.14%
CHH	A	0.19%	0.06%	0.06%
CIEN	B	0.15%	0.15%	0.15%
COKE	D	0.06%	0.11%	0.06%
CW	B	0.71%	0.21%	0.21%
DBX	A	0.27%	0.1%	0.1%
DCI	B	0.32%	0.14%	0.14%
DLB	B	0.85%	0.07%	0.07%
DTM	A	1.03%	0.14%	0.14%
EHC	A	1.07%	0.16%	0.16%
EXEL	A	1.47%	0.13%	0.13%
FCN	F	0.65%	0.11%	0.11%
FLO	F	0.88%	0.06%	0.06%
GNTX	B	0.92%	0.11%	0.11%
GO	F	0.29%	0.03%	0.03%
GPK	D	0.12%	0.13%	0.12%
GWRE	B	0.09%	0.24%	0.09%
HLI	A	0.36%	0.14%	0.14%
HRB	D	0.49%	0.13%	0.13%
IDA	A	1.04%	0.08%	0.08%
INGR	C	0.72%	0.14%	0.14%
IONS	F	0.53%	0.1%	0.1%
ITCI	A	0.07%	0.12%	0.07%
JAZZ	D	0.39%	0.11%	0.11%
KBR	B	0.5%	0.14%	0.14%
LBTYK	A	0.23%	0.05%	0.05%
LOPE	D	0.6%	0.06%	0.06%
LSTR	D	0.82%	0.1%	0.1%
MDU	F	0.97%	0.09%	0.09%
MSA	F	0.44%	0.1%	0.1%
MSGS	A	0.66%	0.07%	0.07%
MSM	D	0.56%	0.06%	0.06%
MUSA	C	1.48%	0.14%	0.14%
NEU	D	0.77%	0.06%	0.06%
NTNX	B	0.1%	0.25%	0.1%
NYT	A	0.43%	0.14%	0.14%
OGE	C	1.15%	0.13%	0.13%
OHI	B	0.65%	0.16%	0.16%
OLLI	C	0.24%	0.09%	0.09%
ORI	D	1.51%	0.14%	0.14%
PINC	A	0.47%	0.03%	0.03%
PNW	D	0.92%	0.16%	0.16%
POST	D	0.84%	0.08%	0.08%
PPC	A	0.22%	0.03%	0.03%
PRGO	D	0.14%	0.06%	0.06%
PSN	A	0.97%	0.08%	0.08%
RARE	D	0.23%	0.07%	0.07%
REYN	F	0.37%	0.03%	0.03%
RGA	C	1.06%	0.22%	0.22%
RGLD	B	1.55%	0.16%	0.16%
RLI	B	1.18%	0.1%	0.1%
RNR	C	1.02%	0.22%	0.22%
RYAN	C	0.71%	0.11%	0.11%
SAIC	A	0.31%	0.12%	0.12%
SCI	A	0.24%	0.17%	0.17%
SEB	F	0.06%	0.01%	0.01%
SLGN	A	0.14%	0.07%	0.07%
SNDR	A	0.3%	0.02%	0.02%
SNX	C	0.34%	0.14%	0.14%
SON	F	0.47%	0.08%	0.08%
THG	B	1.07%	0.08%	0.08%
TKO	D	0.66%	0.14%	0.14%
TXRH	A	0.59%	0.2%	0.2%
UNM	A	1.02%	0.17%	0.17%
VIRT	A	0.46%	0.04%	0.04%
VNOM	A	0.63%	0.08%	0.08%
VVV	D	0.27%	0.08%	0.08%
WEN	A	0.67%	0.06%	0.06%
WTM	B	0.93%	0.07%	0.07%

SMMV Overweight 204 Positions Relative to SMMD

Symbol	Grade	Weight
ENSG	A	1.14%
HQY	B	1.13%
SIGI	C	1.12%
SFM	A	0.93%
CVLT	B	0.92%
CALM	B	0.75%
PNM	B	0.75%
PAGP	D	0.71%
PBH	A	0.71%
CCOI	B	0.71%
ALKS	F	0.7%
CTRE	A	0.69%
NWE	D	0.66%
LRN	A	0.66%
INSM	D	0.65%
PCVX	C	0.64%
BRC	D	0.64%
HESM	D	0.57%
POR	C	0.53%
PRGS	B	0.52%
GHC	A	0.5%
JJSF	C	0.5%
ESGR	C	0.49%
FCFS	F	0.49%
TGNA	B	0.47%
IBKR	A	0.46%
NSIT	F	0.44%
WERN	A	0.44%
CWAN	B	0.43%
MGEE	C	0.42%
CSWI	B	0.42%
LAUR	A	0.41%
ADUS	D	0.41%
DRS	A	0.41%
EQC	C	0.41%
KNTK	B	0.39%
MCY	B	0.38%
HURN	A	0.38%
VRRM	F	0.37%
XENE	C	0.37%
BATRK	C	0.36%
INSW	F	0.35%
CWST	D	0.34%
PDCO	F	0.34%
UNF	D	0.33%
LANC	B	0.33%
NHC	C	0.32%
SKWD	B	0.32%
MGRC	A	0.31%
BHE	A	0.31%
CRNX	B	0.3%
AGX	A	0.3%
HMN	A	0.3%
PRDO	B	0.29%
GPOR	F	0.29%
SMPL	C	0.29%
HWKN	D	0.28%
CORT	B	0.28%
MMS	D	0.27%
IDYA	F	0.27%
ALE	A	0.27%
IDCC	A	0.26%
CRAI	B	0.26%
OPCH	F	0.26%
AVPT	A	0.26%
DVAX	A	0.26%
WT	B	0.25%
MIRM	B	0.25%
SAFT	D	0.24%
NJR	D	0.24%
OSW	A	0.24%
EIG	C	0.24%
YELP	F	0.24%
USLM	A	0.23%
AVA	D	0.22%
COLL	F	0.22%
INVA	C	0.22%
WABC	B	0.21%
NTST	F	0.21%
KNSA	D	0.21%
AMSF	A	0.21%
EDR	A	0.2%
AWR	C	0.19%
ICFI	B	0.19%
KRP	B	0.19%
SWX	C	0.18%
ADMA	B	0.18%
PJT	B	0.18%
CNX	B	0.17%
IMKTA	D	0.17%
CWT	D	0.17%
NTCT	C	0.17%
VVX	B	0.16%
JBSS	F	0.16%
CNXN	F	0.16%
ATEN	A	0.16%
SPNT	D	0.16%
BFC	B	0.16%
SPTN	D	0.15%
HCC	A	0.15%
IDT	B	0.15%
WMK	D	0.15%
BLKB	D	0.15%
SHEN	F	0.14%
ARCH	B	0.14%
RGR	F	0.14%
KRYS	C	0.14%
OGS	C	0.14%
DJCO	A	0.13%
NABL	F	0.13%
REX	F	0.13%
HSTM	A	0.13%
HALO	B	0.13%
ZYME	B	0.12%
KELYA	D	0.12%
HCKT	D	0.12%
IRON	D	0.12%
GTX	F	0.12%
ATGE	A	0.12%
LTC	A	0.11%
CXW	C	0.11%
USM	B	0.11%
SMP	B	0.11%
ACLX	B	0.11%
UVE	C	0.11%
LQDT	D	0.1%
HCI	B	0.1%
SPRY	B	0.1%
LMAT	B	0.1%
VITL	C	0.1%
ACEL	D	0.1%
VREX	C	0.1%
CHCO	A	0.1%
PLXS	A	0.1%
EBF	F	0.1%
ANIP	F	0.09%
UFCS	F	0.09%
FC	D	0.09%
AGIO	B	0.09%
IRWD	F	0.09%
EWTX	B	0.09%
YORW	F	0.09%
ALRM	F	0.09%
DHIL	D	0.09%
STRA	F	0.08%
TIPT	A	0.08%
MCS	A	0.08%
CCRN	F	0.08%
CRVL	D	0.08%
LQDA	C	0.08%
NPK	F	0.08%
FRPH	D	0.08%
THS	F	0.08%
EPAC	A	0.08%
BOX	D	0.07%
SR	D	0.07%
DORM	A	0.07%
CLW	F	0.07%
OSIS	F	0.07%
ACT	D	0.07%
CNSL	A	0.07%
MATX	A	0.07%
ATEX	D	0.07%
WINA	A	0.07%
CPK	C	0.07%
TARS	A	0.07%
NTGR	A	0.07%
BBSI	D	0.07%
CEIX	A	0.07%
IMAX	A	0.06%
BATRA	D	0.06%
CGON	F	0.06%
IMNM	F	0.06%
PBF	F	0.06%
ANAB	F	0.06%
RMR	D	0.06%
HG	D	0.06%
SENEA	A	0.06%
TBPH	C	0.06%
IRMD	C	0.05%
CRGX	B	0.05%
USPH	F	0.05%
IMXI	F	0.05%
SCHL	F	0.05%
AESI	F	0.05%
BTU	A	0.05%
UTZ	B	0.05%
ADEA	A	0.05%
GEO	B	0.05%
UTI	A	0.05%
RAMP	D	0.05%
KROS	A	0.05%
NRC	F	0.05%
TH	F	0.04%
SWBI	D	0.04%
DK	F	0.04%
METC	F	0.04%
ACAD	F	0.04%
DAWN	A	0.04%
CGEM	F	0.03%
ROG	D	0.03%
MITK	D	0.03%
GNK	D	0.03%
ITOS	F	0.02%

SMMV Underweight 413 Positions Relative to SMMD

Symbol	Grade	Weight
IWM	B	-41.63%
SW	A	-0.36%
CVNA	A	-0.35%
EQT	C	-0.34%
TPL	A	-0.33%
EME	A	-0.32%
LII	B	-0.31%
PKG	A	-0.31%
EXE	B	-0.3%
NRG	B	-0.29%
HOOD	B	-0.29%
PSTG	D	-0.27%
MANH	D	-0.27%
SNA	A	-0.27%
FDS	B	-0.27%
WSO	D	-0.26%
PNR	B	-0.26%
RPM	B	-0.26%
AVY	D	-0.26%
RS	C	-0.26%
EG	F	-0.25%
DT	B	-0.25%
TOL	C	-0.24%
TXT	F	-0.24%
UTHR	A	-0.24%
NI	B	-0.24%
THC	C	-0.24%
KIM	B	-0.24%
OC	B	-0.24%
ACM	A	-0.23%
GEN	A	-0.23%
XPO	A	-0.22%
JBL	A	-0.22%
FIX	B	-0.22%
FFIV	A	-0.22%
NDSN	D	-0.22%
USFD	B	-0.22%
NTRA	B	-0.22%
GLPI	D	-0.21%
REG	D	-0.21%
JKHY	A	-0.21%
TOST	A	-0.21%
CLH	C	-0.21%
TTEK	B	-0.21%
POOL	B	-0.21%
BXP	C	-0.21%
GGG	D	-0.21%
EWBC	A	-0.21%
PFGC	B	-0.2%
CHRW	C	-0.2%
SAIA	A	-0.2%
EXAS	A	-0.2%
JNPR	A	-0.2%
ELS	D	-0.2%
AMH	F	-0.2%
EQH	B	-0.2%
JLL	B	-0.2%
COHR	B	-0.2%
UHS	D	-0.19%
ITT	C	-0.19%
CPT	D	-0.19%
ALLE	C	-0.19%
HST	D	-0.19%
NVT	D	-0.19%
FTI	B	-0.18%
TPR	A	-0.18%
RRX	A	-0.18%
CG	B	-0.18%
BLD	F	-0.18%
DKS	F	-0.18%
JEF	B	-0.18%
IPG	F	-0.18%
NBIX	C	-0.18%
LAMR	B	-0.18%
SRPT	D	-0.18%
WMS	F	-0.17%
CTLT	D	-0.17%
CUBE	D	-0.17%
MKTX	B	-0.17%
DUOL	A	-0.17%
SOFI	A	-0.17%
LECO	B	-0.17%
WING	F	-0.17%
TECH	B	-0.17%
TFX	F	-0.17%
CCK	B	-0.17%
AFRM	A	-0.16%
OLED	F	-0.16%
ARMK	B	-0.16%
HII	F	-0.16%
CHDN	B	-0.16%
AIZ	D	-0.16%
WYNN	B	-0.16%
DOX	B	-0.16%
OVV	F	-0.16%
NCLH	A	-0.16%
AA	B	-0.16%
FBIN	C	-0.16%
CAVA	B	-0.16%
SF	A	-0.16%
ONTO	F	-0.16%
NWSA	A	-0.16%
FND	D	-0.16%
Z	D	-0.15%
FRT	D	-0.15%
AYI	A	-0.15%
GLOB	B	-0.15%
EXP	B	-0.15%
CRL	F	-0.15%
REXR	F	-0.15%
GL	C	-0.15%
MTCH	C	-0.15%
FHN	B	-0.15%
EVR	A	-0.15%
QRVO	F	-0.15%
PRI	B	-0.15%
KNSL	F	-0.15%
NLY	D	-0.15%
ALLY	F	-0.15%
ROKU	D	-0.15%
CZR	D	-0.15%
GNRC	A	-0.15%
WTRG	C	-0.15%
DAY	A	-0.15%
WWD	D	-0.15%
RIVN	F	-0.14%
CNM	D	-0.14%
LNW	D	-0.14%
ALSN	A	-0.14%
X	C	-0.14%
FYBR	A	-0.14%
WBS	B	-0.14%
PR	F	-0.14%
LBRDK	A	-0.14%
MORN	B	-0.14%
HSIC	D	-0.14%
WAL	C	-0.14%
HAS	D	-0.14%
AAL	A	-0.14%
AOS	F	-0.14%
LAD	A	-0.14%
AFG	D	-0.14%
DVA	D	-0.13%
BERY	A	-0.13%
AR	F	-0.13%
SKX	D	-0.13%
RBC	D	-0.13%
VOYA	B	-0.13%
RL	B	-0.13%
CMA	A	-0.13%
AAON	A	-0.13%
BRX	C	-0.13%
TPX	F	-0.13%
GMED	A	-0.13%
NNN	D	-0.13%
KNX	A	-0.13%
MEDP	F	-0.13%
EGP	D	-0.13%
TTC	F	-0.13%
APA	F	-0.13%
GME	B	-0.13%
MOS	B	-0.13%
BRBR	A	-0.13%
RRC	D	-0.12%
CBSH	A	-0.12%
FMC	B	-0.12%
VNO	B	-0.12%
ACI	C	-0.12%
WTFC	B	-0.12%
RGEN	D	-0.12%
SMAR	A	-0.12%
BFAM	C	-0.12%
ZION	B	-0.12%
LSCC	C	-0.12%
MTZ	A	-0.12%
VFC	A	-0.12%
SSD	F	-0.12%
SEIC	A	-0.12%
PCTY	A	-0.12%
APG	B	-0.12%
VKTX	A	-0.12%
TREX	B	-0.12%
PEN	A	-0.12%
CFR	B	-0.12%
BWA	D	-0.12%
CHRD	F	-0.12%
WCC	A	-0.12%
AXTA	A	-0.12%
CR	B	-0.12%
PNFP	A	-0.12%
UHAL	C	-0.11%
MAT	A	-0.11%
PCOR	B	-0.11%
MTSI	B	-0.11%
STAG	D	-0.11%
G	C	-0.11%
WH	A	-0.11%
H	D	-0.11%
MHK	D	-0.11%
HR	D	-0.11%
BSY	F	-0.11%
ATI	F	-0.11%
RHI	C	-0.11%
FR	D	-0.11%
PLNT	D	-0.11%
CGNX	B	-0.11%
AGNC	D	-0.11%
OSK	C	-0.11%
WEX	F	-0.11%
MKSI	F	-0.11%
ARW	D	-0.11%
GXO	B	-0.11%
FLS	A	-0.11%
ESAB	A	-0.11%
KEX	D	-0.11%
SNV	B	-0.11%
S	B	-0.11%
WSC	F	-0.11%
COLD	F	-0.11%
SN	C	-0.11%
MIDD	F	-0.11%
NOV	F	-0.1%
ELF	F	-0.1%
AWI	A	-0.1%
AMG	A	-0.1%
R	A	-0.1%
ELAN	D	-0.1%
STWD	D	-0.1%
U	C	-0.1%
DAR	B	-0.1%
PARA	C	-0.1%
ESI	A	-0.1%
FRPT	D	-0.1%
AGCO	C	-0.1%
CLF	C	-0.1%
BRKR	D	-0.1%
BPOP	F	-0.1%
LFUS	D	-0.1%
LPX	D	-0.1%
VMI	A	-0.1%
FAF	D	-0.1%
BIO	A	-0.1%
AZEK	C	-0.1%
SITE	F	-0.1%
DINO	F	-0.1%
AZPN	B	-0.1%
MTN	F	-0.1%
BBWI	F	-0.1%
GTLB	A	-0.1%
CRUS	F	-0.1%
MTG	D	-0.1%
IVZ	A	-0.1%
CROX	F	-0.1%
ESTC	D	-0.1%
PB	B	-0.1%
WHR	B	-0.09%
TKR	C	-0.09%
RITM	D	-0.09%
PVH	C	-0.09%
KD	D	-0.09%
NXST	A	-0.09%
CELH	F	-0.09%
THO	D	-0.09%
ETSY	D	-0.09%
BC	C	-0.09%
FOUR	B	-0.09%
LAZ	A	-0.09%
SRCL	A	-0.09%
NFG	C	-0.09%
PATH	C	-0.09%
LEA	F	-0.09%
CFLT	A	-0.09%
WFRD	F	-0.09%
BILL	A	-0.09%
TPG	B	-0.09%
INSP	D	-0.09%
ALK	A	-0.09%
MTDR	D	-0.09%
COLB	A	-0.09%
MASI	A	-0.09%
SLM	C	-0.08%
OLN	F	-0.08%
KRC	B	-0.08%
APPF	D	-0.08%
CIVI	F	-0.08%
FIVE	C	-0.08%
BYD	A	-0.08%
ROIV	D	-0.08%
LYFT	C	-0.08%
HXL	F	-0.08%
DOCS	A	-0.08%
FNB	A	-0.08%
UGI	D	-0.08%
VNT	B	-0.08%
ST	F	-0.08%
JHG	A	-0.08%
OMF	A	-0.08%
M	D	-0.07%
EEFT	F	-0.07%
GAP	D	-0.07%
LITE	A	-0.07%
AGO	B	-0.07%
LNC	A	-0.07%
RYN	C	-0.07%
OGN	D	-0.07%
RH	B	-0.07%
SEE	A	-0.07%
CUZ	B	-0.07%
AL	B	-0.07%
XRAY	F	-0.07%
OZK	B	-0.07%
HCP	A	-0.07%
HIW	C	-0.06%
HUN	F	-0.06%
PEGA	A	-0.06%
NWL	A	-0.06%
DXC	D	-0.06%
GTES	A	-0.06%
SMG	A	-0.06%
PII	F	-0.06%
SPR	C	-0.06%
IAC	F	-0.06%
BROS	B	-0.06%
KMPR	B	-0.06%
HOG	F	-0.06%
AN	F	-0.06%
W	F	-0.06%
APLS	F	-0.05%
PK	F	-0.05%
NSA	D	-0.05%
ALGM	F	-0.05%
COTY	F	-0.05%
MAN	F	-0.05%
DJT	C	-0.05%
BHF	B	-0.05%
YETI	F	-0.05%
PENN	B	-0.05%
AMKR	F	-0.05%
TDC	B	-0.05%
NCNO	B	-0.05%
FHB	A	-0.05%
TNL	A	-0.05%
NVST	A	-0.05%
DNB	B	-0.05%
NWS	A	-0.05%
ZI	C	-0.05%
IRDM	B	-0.05%
LBTYA	B	-0.05%
EPR	D	-0.05%
ENOV	C	-0.04%
RCM	A	-0.04%
IPGP	B	-0.04%
CPRI	F	-0.04%
JWN	C	-0.04%
HHH	C	-0.04%
SHC	C	-0.04%
LCID	F	-0.04%
BOKF	B	-0.04%
SPB	C	-0.04%
MP	B	-0.04%
DV	F	-0.04%
COLM	C	-0.04%
ZG	D	-0.04%
CLVT	D	-0.04%
WU	F	-0.04%
CC	F	-0.04%
SAM	C	-0.04%
CXT	F	-0.04%
LLYVK	A	-0.04%
MPW	D	-0.04%
VAC	B	-0.04%
CACC	F	-0.04%
RNG	A	-0.04%
PAG	F	-0.04%
ALAB	A	-0.03%
UAA	B	-0.03%
TXG	F	-0.03%
LEG	F	-0.03%
TRIP	C	-0.03%
INFA	C	-0.03%
VSTS	F	-0.03%
BIRK	F	-0.03%
WOLF	D	-0.03%
QS	F	-0.03%
CRI	F	-0.03%
QDEL	F	-0.03%
KSS	F	-0.03%
CNXC	F	-0.03%
CWEN	C	-0.03%
ADT	B	-0.03%
AAP	F	-0.03%
FIVN	C	-0.03%
HAYW	A	-0.03%
AZTA	F	-0.03%
AS	B	-0.02%
PYCR	B	-0.02%
UI	A	-0.02%
LLYVA	A	-0.02%
DDS	C	-0.02%
CERT	F	-0.02%
LBRDA	A	-0.02%
FTRE	F	-0.02%
CAR	C	-0.02%
UA	B	-0.02%
UHAL	C	-0.01%
PLTK	A	-0.01%
NFE	F	-0.01%
UWMC	F	-0.01%
TFSL	B	-0.01%
CWEN	C	-0.01%
LOAR	A	-0.01%
PARAA	D	-0.0%
SEG	F	-0.0%